Canara Robeco Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (17-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,553 Cr
Expense Ratio
0.50%
ISIN
INF760K01JQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2021
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 2553.42 Crores, and an expense ratio of 0.5%.
- Canara Robeco Focused Equity Fund Direct Growth has given a CAGR return of 22.92% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.73% in cash & cash equivalents.
- You can start investing in Canara Robeco Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.43%
+26.25% (Cat Avg.)
3 Years
+19.67%
+17.30% (Cat Avg.)
Since Inception
+22.92%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,458.26 Cr | 96.27% |
| Others | ₹95.16 Cr | 3.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹217.77 Cr | 8.53% |
| HDFC Bank Ltd | Equity | ₹182.75 Cr | 7.16% |
| Infosys Ltd | Equity | ₹144.35 Cr | 5.65% |
| Bharti Airtel Ltd | Equity | ₹122 Cr | 4.78% |
| Zomato Ltd | Equity | ₹109.39 Cr | 4.28% |
| Treps | Cash - Repurchase Agreement | ₹99.01 Cr | 3.88% |
| Trent Ltd | Equity | ₹97.75 Cr | 3.83% |
| Larsen & Toubro Ltd | Equity | ₹95.45 Cr | 3.74% |
| Tata Consultancy Services Ltd | Equity | ₹95.41 Cr | 3.74% |
| State Bank of India | Equity | ₹90.56 Cr | 3.55% |
| UNO Minda Ltd | Equity | ₹89.18 Cr | 3.49% |
| Bharat Electronics Ltd | Equity | ₹88.43 Cr | 3.46% |
| Divi's Laboratories Ltd | Equity | ₹79.63 Cr | 3.12% |
| TVS Motor Co Ltd | Equity | ₹76.54 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹73.11 Cr | 2.86% |
| Mankind Pharma Ltd | Equity | ₹72.29 Cr | 2.83% |
| Aditya Birla Real Estate Ltd | Equity | ₹71.3 Cr | 2.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹68.89 Cr | 2.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.75 Cr | 2.65% |
| Voltas Ltd | Equity | ₹67.16 Cr | 2.63% |
| SBI Life Insurance Co Ltd | Equity | ₹63.98 Cr | 2.51% |
| GE Vernova T&D India Ltd | Equity | ₹62.82 Cr | 2.46% |
| Avenue Supermarts Ltd | Equity | ₹61.21 Cr | 2.40% |
| NTPC Ltd | Equity | ₹56.66 Cr | 2.22% |
| UltraTech Cement Ltd | Equity | ₹54.89 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹50.63 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹49.72 Cr | 1.95% |
| Varun Beverages Ltd | Equity | ₹47.71 Cr | 1.87% |
| Premier Energies Ltd | Equity | ₹42.88 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹31.25 Cr | 1.22% |
| Deepak Nitrite Ltd | Equity | ₹26.8 Cr | 1.05% |
| Net Current Assets | Cash | ₹-3.85 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.82%
Mid Cap Stocks
12.52%
Small Cap Stocks
5.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹705.83 Cr | 27.64% |
| Consumer Cyclical | ₹422.58 Cr | 16.55% |
| Industrials | ₹313.86 Cr | 12.29% |
| Technology | ₹282.64 Cr | 11.07% |
| Healthcare | ₹219.67 Cr | 8.60% |
| Basic Materials | ₹152.99 Cr | 5.99% |
| Communication Services | ₹122 Cr | 4.78% |
| Consumer Defensive | ₹108.92 Cr | 4.27% |
| Energy | ₹73.11 Cr | 2.86% |
| Utilities | ₹56.66 Cr | 2.22% |
Risk & Performance Ratios
Standard Deviation
This fund
12.28%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Shridatta Bhandwaldar
Since May 2021
Amit Kadam
Since October 2021
Additional Scheme Detailsas of 30th November 2024
ISIN INF760K01JQ6 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,553 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3558.39 Cr | 21.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1870.04 Cr | 23.4% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1870.04 Cr | 21.6% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3558.39 Cr | 23.2% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2523.12 Cr | 22.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.6% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹423.34 Cr | 19.4% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7305.03 Cr | 20.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 21.4% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9944.67 Cr | 31.4% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Shridatta Bhandwaldar
- Amit Kadam
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